We are live on ! Find out more
Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$150B
AUM Growth
+$18.9B
Cap. Flow
+$836M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.99%
Holding
2,421
New
260
Increased
1,156
Reduced
848
Closed
81

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$463M
2
AAPL icon
Apple
AAPL
+$418M
3
SPCX
SpaceX
SPCX
+$361M
4
NVDA icon
NVIDIA
NVDA
+$291M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$428M
2
MSFT icon
Microsoft
MSFT
+$314M
3
BSX icon
Boston Scientific
BSX
+$269M
4
TER icon
Teradyne
TER
+$249M
5
TMUS icon
T-Mobile US
TMUS
+$246M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 12.29%
3 Industrials 12.09%
4 Healthcare 8.91%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1076
Talen Energy Corp
TLN
$15.2B
$4.22M ﹤0.01%
10,992
-7,397
-40% -$2.71M
ASHR icon
1077
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.22M ﹤0.01%
+115,000
New +$4.05M
PR
1078
Permian Resources
PR
$19.6B
$4.17M ﹤0.01%
226,694
-953,637
-81% -$19.2M
HUBB icon
1079
Hubbell
HUBB
$24.3B
$4.14M ﹤0.01%
7,916
-132
-2% -$66.7K
AXON
1080
Axon Enterprise
AXON
$41.9B
$4.14M ﹤0.01%
7,379
-66,805
-90% -$28M
ALGM icon
1081
Allegro MicroSystems
ALGM
$6.82B
$4.12M ﹤0.01%
59,204
+1,227
+2% +$57.4K
IJR icon
1082
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.1M ﹤0.01%
27,617
+7,836
+40% +$1.08M
EL icon
1083
Estee Lauder
EL
$37.6B
$4.07M ﹤0.01%
51,513
-17,080
-25% -$1.38M
ASO icon
1084
Academy Sports + Outdoors
ASO
$2.79B
$4.06M ﹤0.01%
86,206
-8,867
-9% -$472K
LAB icon
1085
Standard BioTools
LAB
$269M
$4.04M ﹤0.01%
4,958,620
+301,035
+6% +$284K
VICI icon
1086
VICI Properties
VICI
$28B
$4.01M ﹤0.01%
150,984
-20,384
-12% -$571K
RJF icon
1087
Raymond James Financial
RJF
$34.3B
$3.98M ﹤0.01%
26,205
-770
-3% -$117K
NOW icon
1088
PUT
ServiceNow
NOW
$146B
$3.97M ﹤0.01%
+40,000
New +$3.96M
DHT icon
1089
DHT Holdings
DHT
$3.36B
$3.97M ﹤0.01%
240,030
+70,735
+42% +$1.26M
MMED
1090
MiniMed Group Inc
MMED
$6.55B
$3.96M ﹤0.01%
+264,672
New +$3.49M
TEVA icon
1091
Teva Pharmaceuticals
TEVA
$42.4B
$3.92M ﹤0.01%
115,560
+74,934
+184% +$2.5M
VDE icon
1092
Vanguard Energy ETF
VDE
$10.9B
$3.9M ﹤0.01%
25,978
-12,044
-32% -$1.95M
PYPL icon
1093
PayPal
PYPL
$47B
$3.9M ﹤0.01%
90,246
-4,174
-4% -$190K
GBDC icon
1094
Golub Capital BDC
GBDC
$3.38B
$3.9M ﹤0.01%
302,407
-63,026
-17% -$821K
WFC.PRL icon
1095
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$3.89M ﹤0.01%
3,366
+810
+32% +$956K
GSK icon
1096
GSK
GSK
$100B
$3.89M ﹤0.01%
74,270
+6,882
+10% +$364K
UHS icon
1097
Universal Health Services
UHS
$10B
$3.88M ﹤0.01%
26,111
+194
+0.7% +$31.5K
COMP icon
1098
Compass
COMP
$8.54B
$3.87M ﹤0.01%
313,686
+36,517
+13% +$304K
BAND
1099
Bandwidth Inc
BAND
$1.41B
$3.83M ﹤0.01%
+60,478
New +$2.71M
BBY icon
1100
Best Buy
BBY
$19B
$3.83M ﹤0.01%
50,450
+17,935
+55% +$1.19M
42 43
44
45 46

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Neuberger Berman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Neuberger Berman Group held 2,421 positions worth $150B, up 14% from $131B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Neuberger Berman Group's Q2 2026 filing shows 260 new, 1,156 increased, 848 reduced and 81 closed positions. Its largest new stake was SpaceX: 2,127,228 shares worth $363M. The largest sale was Advanced Micro Devices, an estimated $428M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Neuberger Berman Group's largest Q2 2026 buy was SpaceX: 2,127,228 shares worth $363M.
  • Neuberger Berman Group added most to Amazon in Q2 2026, an estimated $463M increase.
  • Neuberger Berman Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $428M.
  • Neuberger Berman Group fully exited Hologic in Q2 2026, selling an estimated $103M.
  • Neuberger Berman Group's ten largest holdings make up 23% of its $150B portfolio in Q2 2026.
  • Neuberger Berman Group opened 260 new positions and closed 81 in Q2 2026.
  • Neuberger Berman Group's portfolio value rose 14% quarter-over-quarter to $150B.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.